Financials
Financial year 2025
Caprileo from Stekene, company number BE0831009094, closed financial year 2025 with a result of € 18,057 after tax. For that financial year Caprileo recorded a gross margin of € 32,920 and equity of € 128,668. Compared with financial year 2024, the result moved from € 30,592 to € 18,057. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 9, 2026.
€ 128,668
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,057
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,872 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,105
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,800
▲ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 6,169
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,005
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,466 | € 35,711 | € 53,106 | € 32,920 | ▼ 38% |
| Profit after taxes | € 3,385 | € 17,428 | € 30,592 | € 18,057 | ▼ 41% |
| Equity | € 86,585 | € 103,213 | € 121,483 | € 128,668 | ▲ 6% |
| Total debts | € 17,998 | € 31,860 | € 42,604 | € 36,193 | ▼ 15% |
| Cash | € 21,026 | € 20,065 | € 13,674 | € 0 | ▼ 100% |
| Retained profit | € 67,985 | € 84,613 | € 102,883 | € 110,068 | ▲ 7% |
| Dividend | € 800 | € 800 | € 12,322 | € 10,872 | ▼ 12% |
| Bank debt | € 15,139 | € 10,806 | € 6,357 | € 11,800 | ▲ 86% |
| Balance sheet total | € 104,583 | € 135,073 | € 164,087 | € 164,861 |
Key figures of Caprileo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Caprileo?
What happened at Caprileo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,057 (▼ 41% vs 2024). Source: NBB ↗
- François Hallaert became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,385 profit in 2022 to € 18,057 profit in 2025.
Paid € 40,387 in corporate taxes since 2022.
Best year ever: 2024, with € 30,592 profit.
Paid out € 24,794 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
François Hallaert
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Prinsenstraat(STE) 51 box A
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.009.094
- VAT number
- BE 0831.009.094
- Registered office
- Prinsenstraat(STE) 51 bus A, 9190 Stekene
- Names & denominations
- Caprileo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Detailhandel in elektrische huishoudapparaten
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Groothandel in spellen en speelgoed
Detailhandel in spellen en speelgoed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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